Dick’s Sporting Goods Inc (DKS)vsGameStop Corp. (GME)
DKS
Dick’s Sporting Goods Inc
$190.01
-1.57%
CONSUMER CYCLICAL · Cap: $17.15B
GME
GameStop Corp.
$22.57
-2.84%
CONSUMER CYCLICAL · Cap: $10.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 352% more annual revenue ($17.22B vs $3.81B). GME leads profitability with a 11.1% profit margin vs 4.9%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 60/100 (C).
DKS
Buy59
out of 100
Grade: C
GME
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-201.5%
Fair Value
$67.80
Current Price
$190.01
$122.21 premium
Margin of Safety
+41.2%
Fair Value
$41.18
Current Price
$22.57
$18.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 226.8% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
Moderate valuation
Revenue declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bull Case : GME
The strongest argument for GME centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : GME
The primary concerns for GME are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while GME is a declining play — different risk/reward profiles.
GME carries more volatility with a beta of 1.89 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
GME scores higher overall (60/100 vs 59/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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